Vanguard金融類股ETF〈VFH〉
Vanguard金融類股ETF(VFH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
123.9800(美元)
|
1.1800
|
0.96
|
126.2000
|
92.9200
|
| 淨值(2025/01/21)
|
123.9000(美元)
|
1.1300
|
0.92
|
126.0700
|
92.9500
|
Vanguard金融類股ETF(VFH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
123.9000
|
123.9800
|
|
2025/01/17
|
122.7700
|
122.8000
|
|
2025/01/16
|
121.7300
|
121.6700
|
|
2025/01/15
|
121.0100
|
121.0600
|
|
2025/01/14
|
117.9400
|
117.9500
|
|
2025/01/13
|
116.2400
|
116.1900
|
|
2025/01/10
|
115.4800
|
115.4700
|
|
2025/01/08
|
118.4400
|
118.4600
|
|
2025/01/07
|
118.1600
|
118.2700
|
|
2025/01/06
|
118.6000
|
118.5800
|
|
2025/01/03
|
118.9400
|
118.9000
|
|
2025/01/02
|
117.8200
|
117.8300
|
|
2024/12/31
|
118.0500
|
118.0700
|
|
2024/12/30
|
118.0200
|
118.0500
|
|
2024/12/27
|
119.0900
|
119.2700
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
120.1700
|
120.1100
|
|
2024/12/24
|
119.8500
|
119.8600
|
|
2024/12/23
|
118.4000
|
118.3600
|
|
2024/12/20
|
118.1300
|
118.1000
|
|
2024/12/19
|
116.4500
|
116.4800
|
|
2024/12/18
|
116.0900
|
116.1200
|
|
2024/12/17
|
120.8900
|
120.8400
|
|
2024/12/16
|
121.9600
|
121.9900
|
|
2024/12/13
|
121.8100
|
121.7900
|
|
2024/12/12
|
122.1500
|
122.2100
|
|
2024/12/11
|
122.7100
|
122.7500
|
|
2024/12/10
|
122.1300
|
122.2000
|
|
2024/12/09
|
122.4000
|
122.4700
|
|
2024/12/06
|
124.2600
|
124.2700
|
|
2024/12/05
|
124.0400
|
124.0300
|
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